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Jaypee Infratech Ltd. - Research Center
533207 JPINFRATEC Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -6,949.66 -4,628.72 -2,360.17 -217.38 1,923.28
Loan funds
Secured loans 8,458.38 5,667.46 6,221.91 6,602.05 7,006.75
Unsecured loans - - - - -
Total 2,897.65 2,427.68 5,250.67 7,773.60 10,318.97
Uses of funds
Fixed assets
Gross block 10,092.26 10,047.10 10,093.23 10,137.43 10,179.68
Less : revaluation reserve - - - - -
Less : accumulated depreciation 71.43 74.32 72.90 71.70 69.54
Net block 10,020.84 9,972.78 10,020.34 10,065.73 10,110.14
Capital work-in-progress 1.26 - - - -
Investments - - 427.50 427.50 427.50
Net current assets
Current assets, loans & advances 13,492.98 13,342.13 13,006.05 13,825.65 7,971.88
Less : current liabilities & provisions 20,617.43 20,887.23 18,203.22 16,545.28 8,190.55
Total net current assets -7,124.45 -7,545.10 -5,197.17 -2,719.63 -218.67
Miscellaneous expenses not written - - - - -
Total 2,897.65 2,427.68 5,250.67 7,773.60 10,318.97
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 1,973.30 3,535.03 3,620.06 4,195.84 4,208.77
Number of equity sharesoutstanding (Lacs) 13889.33 13889.33 13889.33 13889.33 13889.33
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